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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
-$25M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.31%
Holding
2,370
New
6
Increased
293
Reduced
214
Closed
1,809

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.89%
158,568
+6,483
+4% +$475K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.55M 0.8%
85,651
-5,688
-6% -$701K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$9.5M 0.8%
27,984
+27,892
+30,317% +$9.24M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.75B
$9.06M 0.76%
190,720
-28,727
-13% -$1.58M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.92M 0.75%
188,319
+178,596
+1,837% +$8.62M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$8.89M 0.75%
57,478
-75,069
-57% -$12.1M
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$8.11M 0.68%
172,556
+4,276
+3% +$223K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.02M 0.67%
72,892
-88,331
-55% -$9.72M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.57M 0.64%
172,570
+14,835
+9% +$717K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7.46M 0.63%
301,358
+6,743
+2% +$187K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.42M 0.62%
147,964
-104,458
-41% -$5.24M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$7.4M 0.62%
44,861
-21,904
-33% -$4M
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$6.88M 0.58%
296,901
-3,187
-1% -$79K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.77M 0.57%
186,242
+9,845
+6% +$401K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.57%
175,328
+1,312
+0.8% +$57.7K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.71M 0.56%
150,791
-2,256
-1% -$111K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.23M 0.52%
188,865
+7,271
+4% +$249K
BNDC icon
43
FlexShares Core Select Bond Fund
BNDC
$168M
$6.18M 0.52%
283,900
-20,538
-7% -$469K
AMZN icon
44
Amazon
AMZN
$2.52T
$6M 0.5%
53,142
+228
+0.4% +$28.8K
CVX icon
45
Chevron
CVX
$382B
$5.99M 0.5%
41,722
-5,042
-11% -$769K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.85M 0.49%
56,282
+868
+2% +$102K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.69M 0.48%
135,571
+7,832
+6% +$366K
GSUS icon
48
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
$5.68M 0.48%
116,560
+6,479
+6% +$351K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.41M 0.45%
150,204
-10,646
-7% -$403K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.35M 0.45%
67,330
+494
+0.7% +$43.7K
1
2
3 4 5

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CoreCap Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CoreCap Advisors held 2,370 positions worth $1.19B, down 7.2% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q3 2022 filing shows 6 new, 293 increased, 214 reduced and 1,809 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CoreCap Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M.
  • CoreCap Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • CoreCap Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • CoreCap Advisors fully exited Incyte in Q3 2022, selling an estimated $1.52M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.19B portfolio in Q3 2022.
  • CoreCap Advisors opened 6 new positions and closed 1,809 in Q3 2022.
  • CoreCap Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.19B.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.